U
Circle Internet Group, Inc. CRCL
$127.70 -$1.35-1.05% NYSE
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EPS (TTM)

06/30/2025 03/31/2025 06/30/2024
Total Cash And Short-Term Investments 1.12B 848.61M --
Total Receivables 202.68M 200.34M --
Inventory -- -- --
Prepaid Expenses 19.03M 20.63M --
Finance Division Loans and Leases Current -- -- --
Total Finance Division Other Current Assets -- -- --
Other Current Assets 61.96B 60.43B --
Total Current Assets 63.30B 61.50B --

Total Current Assets 63.30B 61.50B --
Net Property, Plant & Equipment 38.74M 38.82M --
Long-term Investments 266.38M 266.09M --
Goodwill 266.38M 266.09M --
Total Other Intangibles 396.97M 334.58M --
Finance Div Loans & Leases LT -- -- --
Total Finance Div Other LT Assets -- -- --
Total Other Assets 65.50M 43.48M --
Total Assets 64.15B 62.26B --

Total Accounts Payable 28.52M 15.77M --
Total Accrued Expenses 174.75M 160.19M --
Short-term Debt -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- --
Finance Division Debt Current 208.84M 2.64M --
Total Finance Division Other Current Liabilities 61.32B 60.11B --
Total Other Current Liabilities 61.32B 60.11B --
Total Current Liabilities 61.73B 60.29B --

Total Current Liabilities 61.73B 60.29B --
Long-Term Debt -- 37.41M --
Short-term Debt -- -- --
Capital Leases 12.73M 12.95M --
Finance Division Debt Non Current -- -- --
Total Finance Division Other Non Current Liabilities -- -- --
Total Other Liabilities 39.52M 37.52M --
Total Liabilities 61.78B 60.38B --

Common Stock & APIC 4.00B 1.90B --
Retained Earnings -1.64B -1.16B --
Treasury Stock & Other 12.49M 2.49M --
Total Common Equity 2.37B 744.98M --

Preferred Stock Redeemable -- -- --
Preferred Stock Non Redeemable -- -- --
Preferred Stock Convertible -- 1.14B --
Preferred Stock, Others -- -- --
Total Preferred Equity -- 1.14B --

Total Common Equity 2.37B 744.98M --
Total Preferred Equity -- 1.14B --
Total Minority Interest -- -- --
Total Equity 2.37B 1.89B --